Ml Investments Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£913,107
Cash
£5,656
Turnover
—
Profit / loss
—
Current assets
£38,982
Creditors < 1 year
—
Equity
£913,107
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £913,107 | £850,707 | £792,848 | £745,476 | £329,467 | £287,344 | £238,931 | £198,281 | £155,242 | £59,591 | £40,909 | £25,801 | £13,596 | £4,040 | −£5,186 |
| Equity | £913,107 | £850,707 | £792,848 | £745,476 | £329,467 | £287,344 | £238,931 | £198,281 | £155,242 | £59,591 | £40,909 | £25,801 | £13,596 | £4,040 | −£5,186 |
| Assets | |||||||||||||||
| Current assets | £38,982 | £28,670 | £31,243 | £23,045 | £20,721 | £25,262 | £24,028 | £25,403 | £25,970 | £23,860 | £23,984 | £20,342 | £23,844 | £20,242 | £34,258 |
| Cash at bank | £5,656 | £8,670 | £3,493 | £3,045 | £721 | £1,487 | £253 | £1,628 | £2,195 | £85 | £3,984 | £342 | £3,844 | £242 | £3,854 |
| Debtors | £33,326 | £20,000 | £27,750 | £20,000 | £20,000 | £23,775 | £23,775 | £23,775 | £23,775 | £23,775 | £20,000 | £20,000 | £20,000 | £20,000 | £30,404 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £607,252 | £565,131 | £530,370 | £489,155 | £468,321 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £735,726 | £789,313 | £839,781 | £886,950 | £931,026 |
| Net current assets | −£446,796 | −£505,896 | −£560,155 | −£603,927 | −£555,692 | −£532,379 | −£539,652 | −£608,674 | −£586,904 | −£622,517 | −£583,268 | −£544,789 | −£506,526 | −£468,913 | −£434,063 |
| Assets less current liabilities | £913,107 | £854,007 | £799,748 | £755,976 | £804,211 | £827,524 | £820,251 | £751,229 | £772,999 | £737,386 | £776,635 | £815,114 | £853,377 | £890,990 | £925,840 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-03-15
All monies
OutstandingAll Assets · created 2010-11-22
All monies
Outstanding